California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$19.6M
3
+$19.5M
4
GE icon
GE Aerospace
GE
+$19.2M
5
WFC icon
Wells Fargo
WFC
+$18.6M

Top Sells

1
+$17.1M
2
+$16.2M
3
+$14M
4
FWONA icon
Liberty Media Series A
FWONA
+$13.4M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$13.3M

Sector Composition

1 Financials 14.98%
2 Technology 14.32%
3 Healthcare 13.91%
4 Industrials 11.16%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$1.29M ﹤0.01%
17,474
+199
1827
$1.29M ﹤0.01%
40,411
+430
1828
$1.29M ﹤0.01%
23,902
+236
1829
$1.29M ﹤0.01%
54,869
+611
1830
$1.28M ﹤0.01%
4,026
+43
1831
$1.28M ﹤0.01%
78,796
-9,388
1832
$1.28M ﹤0.01%
20,528
+216
1833
$1.28M ﹤0.01%
38,805
+420
1834
$1.27M ﹤0.01%
103
+1
1835
$1.27M ﹤0.01%
46,361
+524
1836
$1.27M ﹤0.01%
45,352
-2,928
1837
$1.27M ﹤0.01%
108,349
+1,116
1838
$1.27M ﹤0.01%
34,837
+398
1839
$1.27M ﹤0.01%
64,041
+664
1840
$1.27M ﹤0.01%
51,785
+594
1841
$1.27M ﹤0.01%
91,936
+922
1842
$1.26M ﹤0.01%
129,234
+1,334
1843
$1.26M ﹤0.01%
90,695
+915
1844
$1.26M ﹤0.01%
20,135
+215
1845
$1.26M ﹤0.01%
36,544
+408
1846
$1.26M ﹤0.01%
16,886
+196
1847
$1.26M ﹤0.01%
6,662
+65
1848
$1.25M ﹤0.01%
40,355
+429
1849
$1.25M ﹤0.01%
37,787
+414
1850
$1.25M ﹤0.01%
30,462
+373
72 73
74
75 76